基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 广发500ETF联接(LOF)A > 份额变动

广发500ETF联接(LOF)A(162711)

加入自选

--
-- --
--

前收:-- 开盘:-- 最高:-- 最低:--
成交:-- 换手:-- 主买:-- 主卖:--
振幅:-- 折价率:0.77%(08-16) 最新净值:1.0440(08-16) 累计净值:1.0440 历史净值
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-09-30 150,261.4882 15,162.5292 13,752.0106 151,672.0069 0.94% 424,135.8016 434,873.1025
2019-06-30 147,831.3782 25,403.0938 22,972.9838 150,261.4882 1.64% 408,977.4120 424,267.2794
2019-03-31 117,459.6475 42,016.7987 11,645.0679 147,831.3782 25.86% 404,444.9562 408,642.4431
2018-09-30 94,013.1016 17,321.1448 2,359.0992 108,975.1472 15.91% 256,700.6275 257,075.4587
2018-03-31 93,311.4967 4,858.1696 7,334.5396 90,835.1266 -2.65% 197,969.6232 199,886.3882
2017-12-31 97,131.9448 4,393.3106 8,213.7587 93,311.4967 -3.93% 151,674.6776 154,172.3810
2017-09-30 99,570.2222 4,453.3933 6,891.6708 97,131.9448 -2.45% 176,569.6979 176,908.3241
2017-06-30 104,918.4667 5,241.8100 10,590.0545 99,570.2222 -5.10% 171,445.8954 171,773.5423
2017-03-31 106,621.5404 4,414.9704 6,118.0440 104,918.4667 -1.60% 160,679.8969 162,137.3054
2016-12-31 109,420.7193 4,984.8281 7,784.0069 106,621.5404 -2.56% 142,652.7209 142,853.2558
2016-09-30 134,876.7267 5,728.8503 31,184.8577 109,420.7193 -18.87% 156,795.2539 157,284.8503
2016-06-30 111,118.4896 28,282.2210 4,523.9838 134,876.7267 21.38% 173,023.0176 173,539.8448
2016-03-31 105,044.5972 12,364.1344 6,290.2420 111,118.4896 5.78% 143,101.7526 143,343.6702
2015-12-31 107,667.6091 35,227.6411 37,850.6530 105,044.5972 -2.44% 164,821.5842 165,132.9242
2015-09-30 118,478.9727 22,784.4438 33,595.8074 107,667.6091 -9.13% 138,712.7811 139,036.9036
2015-06-30 180,784.8612 45,045.6725 107,351.5610 118,478.9727 -34.46% 224,113.6901 238,822.8555
2015-03-31 201,159.8608 28,164.2379 48,539.2375 180,784.8612 -10.13% 281,280.5963 284,279.8001
2014-12-31 258,083.2134 15,319.0225 72,242.3752 201,159.8608 -22.06% 232,807.8789 235,016.0824
2014-09-30 306,337.9836 12,010.3920 60,265.1622 258,083.2134 -15.75% 278,380.6114 283,164.2843
2014-06-30 316,996.4790 6,877.8705 17,536.3659 306,337.9836 -3.36% 266,485.8053 267,033.6684
2014-03-31 375,844.0864 112,637.9765 171,485.5839 316,996.4790 -15.66% 269,224.5998 269,836.9677
2013-12-31 406,457.8095 36,161.8255 66,775.5487 375,844.0864 -7.53% 321,946.5375 322,650.0984
2013-09-30 383,779.1697 100,854.5575 78,175.9177 406,457.8095 5.91% 353,719.5599 354,860.0661
2013-06-30 422,026.1349 16,758.5346 55,005.4998 383,779.1697 -9.06% 282,339.5448 283,070.5232
2013-03-31 476,478.2520 57,836.3158 112,288.4328 422,026.1349 -11.43% 327,652.2900 329,991.0588
2012-12-31 443,233.0615 74,835.5384 41,590.3480 476,478.2520 7.50% 352,508.9366 355,118.1436
2012-09-30 437,218.5710 21,546.5050 15,532.0144 443,233.0615 1.38% 320,342.4843 320,837.7439
2012-06-30 477,449.5762 34,136.5436 74,367.5488 437,218.5710 -8.43% 339,901.7939 340,345.9311
2012-03-31 388,583.6712 108,438.6080 19,572.7031 477,449.5762 22.87% 363,829.1954 364,571.4500
2011-12-31 369,858.3541 49,086.3220 30,361.0049 388,583.6712 5.06% 287,201.5790 290,430.3688
2011-09-30 346,781.2554 67,560.2149 44,483.1162 369,858.3541 6.65% 319,972.2908 320,483.5766
2011-06-30 362,230.1993 68,750.0480 84,198.9919 346,781.2554 -4.26% 352,180.4797 353,325.5899
2011-03-31 341,867.0771 105,794.8344 85,431.7122 362,230.1993 5.96% 399,779.7460 402,074.9178
2010-12-31 475,190.0700 105,546.9586 238,869.9515 341,867.0771 -28.06% 374,353.3955 378,044.4609
2010-09-30 572,849.2227 87,819.3475 185,478.5002 475,190.0700 -17.05% 493,247.6195 497,616.1363
2010-06-30 642,012.8982 204,489.1458 273,652.8213 572,849.2227 -10.77% 474,442.7729 477,734.6477
2010-03-31 863,579.7224 174,747.7519 396,314.5761 642,012.8982 -25.66% 680,008.2804 722,712.2790
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈